/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
净值发布日期 | 单位净值 | 累计净值 |
2024-11-07 | 1.8408 | 1.8408 |
2024-11-06 | 1.8037 | 1.8037 |
2024-11-05 | 1.7818 | 1.7818 |
2024-11-04 | 1.7263 | 1.7263 |
2024-11-01 | 1.6742 | 1.6742 |
2024-10-31 | 1.7169 | 1.7169 |
2024-10-30 | 1.6615 | 1.6615 |
2024-10-29 | 1.6561 | 1.6561 |
2024-10-28 | 1.6794 | 1.6794 |
2024-10-25 | 1.6910 | 1.6910 |
2024-10-24 | 1.6570 | 1.6570 |
2024-10-23 | 1.6615 | 1.6615 |
2024-10-22 | 1.6816 | 1.6816 |
2024-10-21 | 1.6851 | 1.6851 |
2024-10-18 | 1.6860 | 1.6860 |
2024-10-17 | 1.5505 | 1.5505 |
2024-10-16 | 1.5545 | 1.5545 |
2024-10-15 | 1.5710 | 1.5710 |
2024-10-14 | 1.5857 | 1.5857 |
2024-10-11 | 1.5387 | 1.5387 |
2024-10-10 | 1.6250 | 1.6250 |
2024-10-09 | 1.6978 | 1.6978 |
2024-10-08 | 1.7942 | 1.7942 |
2024-09-30 | 1.5558 | 1.5558 |
2024-09-27 | 1.3610 | 1.3610 |
2024-09-26 | 1.2798 | 1.2798 |
2024-09-25 | 1.2273 | 1.2273 |
2024-09-24 | 1.2293 | 1.2293 |
2024-09-23 | 1.1771 | 1.1771 |
2024-09-20 | 1.1992 | 1.1992 |
2024-09-19 | 1.2044 | 1.2044 |
2024-09-18 | 1.2027 | 1.2027 |
2024-09-13 | 1.2029 | 1.2029 |
2024-09-12 | 1.2107 | 1.2107 |
2024-09-11 | 1.2220 | 1.2220 |
2024-09-10 | 1.2144 | 1.2144 |
2024-09-09 | 1.1979 | 1.1979 |
2024-09-06 | 1.1984 | 1.1984 |
2024-09-05 | 1.2258 | 1.2258 |
2024-09-04 | 1.2218 | 1.2218 |
2024-09-03 | 1.2291 | 1.2291 |
2024-09-02 | 1.2170 | 1.2170 |
2024-08-30 | 1.2712 | 1.2712 |
2024-08-29 | 1.2352 | 1.2352 |
2024-08-28 | 1.2248 | 1.2248 |
2024-08-27 | 1.2238 | 1.2238 |
2024-08-26 | 1.2334 | 1.2334 |
2024-08-23 | 1.2310 | 1.2310 |
2024-08-22 | 1.2423 | 1.2423 |
2024-08-21 | 1.2537 | 1.2537 |
2024-08-20 | 1.2581 | 1.2581 |
2024-08-19 | 1.2813 | 1.2813 |
2024-08-16 | 1.2857 | 1.2857 |
2024-08-15 | 1.2849 | 1.2849 |
2024-08-14 | 1.2791 | 1.2791 |
2024-08-13 | 1.3081 | 1.3081 |
2024-08-12 | 1.3037 | 1.3037 |
2024-08-09 | 1.3128 | 1.3128 |
2024-08-08 | 1.3220 | 1.3220 |
2024-08-07 | 1.3149 | 1.3149 |
2024-08-06 | 1.3219 | 1.3219 |
2024-08-05 | 1.2965 | 1.2965 |
2024-08-02 | 1.3418 | 1.3418 |
2024-08-01 | 1.3761 | 1.3761 |
2024-07-31 | 1.3653 | 1.3653 |
2024-07-30 | 1.3103 | 1.3103 |
2024-07-29 | 1.3022 | 1.3022 |
2024-07-26 | 1.3079 | 1.3079 |
2024-07-25 | 1.2899 | 1.2899 |
2024-07-24 | 1.2977 | 1.2977 |
2024-07-23 | 1.3264 | 1.3264 |
2024-07-22 | 1.3934 | 1.3934 |
2024-07-19 | 1.3923 | 1.3923 |
2024-07-18 | 1.3920 | 1.3920 |
2024-07-17 | 1.3610 | 1.3610 |
2024-07-16 | 1.3578 | 1.3578 |
2024-07-15 | 1.3310 | 1.3310 |
2024-07-12 | 1.3282 | 1.3282 |
2024-07-11 | 1.3188 | 1.3188 |
2024-07-10 | 1.3006 | 1.3006 |
2024-07-09 | 1.3063 | 1.3063 |
2024-07-08 | 1.2732 | 1.2732 |
2024-07-05 | 1.2928 | 1.2928 |
2024-07-04 | 1.2903 | 1.2903 |
2024-07-03 | 1.3149 | 1.3149 |
2024-07-02 | 1.3084 | 1.3084 |
2024-07-01 | 1.3225 | 1.3225 |
2024-06-30 | 1.3209 | 1.3209 |
2024-06-28 | 1.3211 | 1.3211 |
2024-06-27 | 1.3327 | 1.3327 |
2024-06-26 | 1.3677 | 1.3677 |
2024-06-25 | 1.3341 | 1.3341 |
2024-06-24 | 1.3777 | 1.3777 |
2024-06-21 | 1.4242 | 1.4242 |
2024-06-20 | 1.4296 | 1.4296 |
2024-06-19 | 1.4305 | 1.4305 |
2024-06-18 | 1.4429 | 1.4429 |
2024-06-17 | 1.4435 | 1.4435 |
2024-06-14 | 1.4321 | 1.4321 |
2024-06-13 | 1.4416 | 1.4416 |
2024-06-12 | 1.4365 | 1.4365 |
2024-06-11 | 1.4395 | 1.4395 |
2024-06-07 | 1.3986 | 1.3986 |
2024-06-06 | 1.3929 | 1.3929 |
2024-06-05 | 1.3902 | 1.3902 |
2024-06-04 | 1.3963 | 1.3963 |
2024-06-03 | 1.3908 | 1.3908 |
2024-05-31 | 1.3691 | 1.3691 |
2024-05-30 | 1.3762 | 1.3762 |
2024-05-29 | 1.3620 | 1.3620 |
2024-05-28 | 1.3701 | 1.3701 |
2024-05-27 | 1.3857 | 1.3857 |
2024-05-24 | 1.3502 | 1.3502 |
2024-05-23 | 1.3780 | 1.3780 |
2024-05-22 | 1.3947 | 1.3947 |
2024-05-21 | 1.4001 | 1.4001 |
2024-05-20 | 1.3981 | 1.3981 |
2024-05-17 | 1.3935 | 1.3935 |
2024-05-16 | 1.3760 | 1.3760 |
2024-05-15 | 1.3737 | 1.3737 |